$464 Million is the total value of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 156 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE, INC. | $19,444,000 | +25.4% | 167,897 | +294.9% | 4.19% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $10,627,000 | +17.9% | 3,375 | +3.3% | 2.29% | +9.3% |
| FB | Buy | FACEBOOK INC CL A | $9,672,000 | +16.8% | 36,931 | +1.2% | 2.08% | +8.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $9,223,000 | +6.6% | 6,276 | +2.6% | 1.99% | -1.2% |
| LLY | Buy | ELI LILLY & COMPANY | $8,864,000 | -9.7% | 59,883 | +0.2% | 1.91% | -16.3% |
| CRM | Buy | SALESFORCE COM | $8,104,000 | +35.9% | 32,247 | +1.3% | 1.75% | +26.0% |
| NVDA | Buy | NVIDIA CORP | $7,803,000 | +42.9% | 14,418 | +0.3% | 1.68% | +32.5% |
| UNH | Buy | UNITED HEALTHCARE CORP | $7,349,000 | +5.8% | 23,573 | +0.1% | 1.58% | -1.9% |
| DHR | Buy | DANAHER CORP | $7,192,000 | +23.7% | 33,398 | +1.6% | 1.55% | +14.7% |
| V | Buy | VISA INC | $6,261,000 | +3.9% | 31,309 | +0.4% | 1.35% | -3.7% |
| NKE | Buy | NIKE INC CLASS B | $5,961,000 | +28.6% | 47,481 | +0.4% | 1.28% | +19.1% |
| AMT | Buy | AMERN TOWER CORP CLASS A | $5,912,000 | -6.2% | 24,458 | +0.3% | 1.27% | -13.0% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $5,535,000 | +7.8% | 48,255 | +0.9% | 1.19% | -0.1% |
| PFE | Buy | PFIZER INCORPORATED | $5,286,000 | +12.3% | 144,031 | +0.0% | 1.14% | +4.0% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDE | $5,275,000 | +9.1% | 144,713 | +3.7% | 1.14% | +1.2% |
| ILMN | Buy | ILLUMINA INC | $5,067,000 | -11.4% | 16,393 | +6.2% | 1.09% | -17.8% |
| BAC | Buy | BANKAMERICA CORP | $4,857,000 | +2.7% | 201,616 | +1.2% | 1.05% | -4.8% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $4,653,000 | +11.5% | 22,199 | +1.4% | 1.00% | +3.4% |
| MRK | Buy | MERCK & CO INC | $4,215,000 | +8.3% | 50,815 | +1.0% | 0.91% | +0.3% |
| CSX | Buy | C S X CORP | $3,887,000 | +16.4% | 50,044 | +4.5% | 0.84% | +8.0% |
| STL | Buy | STERLING BANCORP DEL COM | $3,462,000 | -10.2% | 329,066 | +0.1% | 0.75% | -16.7% |
| FDX | Buy | FEDEX CORPORATION | $3,356,000 | +137.3% | 13,344 | +32.4% | 0.72% | +119.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,017,000 | +26.8% | 7,872 | +20.8% | 0.65% | +17.5% |
| XLNX | Buy | XILINX INC | $2,934,000 | +6.7% | 28,145 | +0.7% | 0.63% | -1.2% |
| PKI | Buy | PERKINELMER INC | $2,609,000 | +30.3% | 20,791 | +1.8% | 0.56% | +20.6% |
| PLD | Buy | PROLOGICS INC. | $2,422,000 | +9.2% | 24,069 | +1.3% | 0.52% | +1.4% |
| MS | Buy | MORGAN STANLEY | $2,039,000 | +14.1% | 42,170 | +14.0% | 0.44% | +5.5% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $1,934,000 | +9.8% | 61,651 | +9.7% | 0.42% | +1.7% |
| SPIB | Buy | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | $1,900,000 | +7.5% | 51,700 | +6.8% | 0.41% | -0.5% |
| New | INVESCO QQQ TR UNIT SER 1 | $1,766,000 | – | 6,355 | +100.0% | 0.38% | – | |
| FPL | Buy | NEXTERA ENERGY INC. | $1,465,000 | +53.6% | 5,278 | +32.9% | 0.32% | +42.3% |
| AES | Buy | AES CORP | $1,431,000 | +26.5% | 79,017 | +1.2% | 0.31% | +17.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,399,000 | +9.8% | 15,201 | +0.5% | 0.30% | +1.7% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $1,326,000 | +12.0% | 124,386 | +7.1% | 0.29% | +4.0% |
| CIEN | Buy | CIENA CORP | $1,202,000 | +80.2% | 30,276 | +145.8% | 0.26% | +67.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC. COM | $1,097,000 | +35.9% | 882 | +15.0% | 0.24% | +25.5% |
| AZO | Buy | AUTOZONE INC | $1,032,000 | +6.3% | 876 | +1.7% | 0.22% | -1.8% |
| OSK | Buy | OSHKOSH CORP | $892,000 | +11.5% | 12,130 | +8.5% | 0.19% | +3.2% |
| KMX | Buy | CARMAX INC | $779,000 | +5.0% | 8,471 | +2.2% | 0.17% | -2.9% |
| COG | Buy | CABOT OIL & GAS CORP | $684,000 | +3.5% | 39,427 | +2.5% | 0.15% | -4.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $657,000 | +5.1% | 10,325 | +0.5% | 0.14% | -2.1% |
| LOW | Buy | LOWES COMPANIES INC | $582,000 | +23.8% | 3,509 | +1.0% | 0.12% | +14.7% |
| LEN | Buy | LENNAR CORP | $561,000 | +32.6% | 6,873 | +0.1% | 0.12% | +23.5% |
| PPL | Buy | PPL CORPORATION | $522,000 | +6.5% | 19,195 | +1.3% | 0.11% | -1.8% |
| AFSIM | New | AMTRUST FINANCIAL SERVICES INC | $417,000 | – | 27,800 | +100.0% | 0.09% | – |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS INDEX FD | $283,000 | +10.5% | 6,417 | +0.0% | 0.06% | +1.7% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $247,000 | – | 6,047 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $217,000 | – | 4,610 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $201,000 | – | 2,250 | +100.0% | 0.04% | – |
| BERK | Buy | BERKSHIRE BANCORP INC DEL COM | $113,000 | +8.7% | 13,048 | +6.1% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORANGE COUNTY BANCORP INC COM | 42 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| THE HOME DEPOT INC | 42 | Q3 2023 | 3.6% |
| THERMO FISHER SCIENTIFIC INC. | 42 | Q3 2023 | 3.2% |
| APPLE, INC. | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.0% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 2.3% |
| ELI LILLY & COMPANY | 42 | Q3 2023 | 3.9% |
View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-24 |
View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.